大唐國際發電股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2022-11-23 to 2022-11-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,488,475 | 15,301,930 | 4.13 | 0.25 | 2022-11-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 251,062,000 | 554,000 | 4.11 | 0.01 | 2022-11-24 | |
| 3 | B01119 | 時富證券有限公司 | 1,408,000 | 170,000 | 0.02 | 0.00 | 2022-11-24 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 473,730,000 | 100,000 | 7.75 | 0.00 | 2022-11-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 31,740,575 | 68,000 | 0.52 | 0.00 | 2022-11-24 | |
| 6 | C00093 | BNP PARIBAS | 32,762,904 | 61,043 | 0.54 | 0.00 | 2022-11-24 | |
| 7 | B01809 | 華信證券有限公司 | 156,000 | 30,000 | 0.00 | 0.00 | 2022-11-24 | |
| 8 | B01754 | 亞太證券有限公司 | 60,000 | 26,000 | 0.00 | 0.00 | 2022-11-24 | |
| 9 | B01700 | 滙信理財有限公司 | 148,000 | 22,000 | 0.00 | 0.00 | 2022-11-24 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 6,688,523 | 20,000 | 0.11 | 0.00 | 2022-11-24 | |
| 11 | B01425 | 偉富證劵有限公司 | 180,000 | 14,000 | 0.00 | 0.00 | 2022-11-24 | |
| 12 | B01129 | 宏高證劵有限公司 | 62,000 | 14,000 | 0.00 | 0.00 | 2022-11-24 | |
| 13 | B02032 | 方德證券有限公司 | 102,000 | 12,000 | 0.00 | 0.00 | 2022-11-24 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 7,512,500 | 10,000 | 0.12 | 0.00 | 2022-11-24 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 126,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | B01710 | 中順證券期貨有限公司 | 76,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 18 | C00002 | 交通銀行信託有限公司 | 24,464,431 | -2,000 | 0.40 | -0.00 | 2022-11-24 | |
| 19 | B02120 | 利弗莫爾證券有限公司 | 136,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 20 | B01181 | 復星國際證券有限公司 | 302,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 21 | B01900 | 東方證券(香港)有限公司 | 514,000 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 22 | B01842 | 交銀國際證券有限公司 | 2,190,000 | -4,000 | 0.04 | -0.00 | 2022-11-24 | |
| 23 | B01665 | 永勝證券有限公司 | 80,000 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 4,682,000 | -6,000 | 0.08 | -0.00 | 2022-11-24 | |
| 25 | C00037 | 上海商業銀行有限公司 | 10,242,016 | -10,000 | 0.17 | -0.00 | 2022-11-24 | |
| 26 | B01351 | 永豐證券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 1,542,000 | -10,000 | 0.03 | -0.00 | 2022-11-24 | |
| 28 | C00048 | 集友銀行有限公司 | 6,393,659 | -10,000 | 0.10 | -0.00 | 2022-11-24 | |
| 29 | B01246 | 鷹達證劵有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 30 | B01123 | 興旺證劵有限公司 | 272,000 | -14,000 | 0.00 | -0.00 | 2022-11-24 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 860,000 | -16,000 | 0.01 | -0.00 | 2022-11-24 | |
| 32 | B02159 | 盈立證券有限公司 | 130,000 | -16,000 | 0.00 | -0.00 | 2022-11-24 | |
| 33 | B01130 | 中銀國際證券有限公司 | 88,396,517 | -20,000 | 1.45 | -0.00 | 2022-11-24 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 5,930,000 | -20,000 | 0.10 | -0.00 | 2022-11-24 | |
| 35 | B01118 | 東亞證券有限公司 | 10,070,000 | -20,000 | 0.16 | -0.00 | 2022-11-24 | |
| 36 | B01585 | 華誠證券有限公司 | 446,000 | -20,000 | 0.01 | -0.00 | 2022-11-24 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,014,136 | -30,000 | 0.13 | -0.00 | 2022-11-24 | |
| 38 | B01695 | 大新證券有限公司 | 5,067,422 | -40,000 | 0.08 | -0.00 | 2022-11-24 | |
| 39 | B01511 | 達利證券有限公司 | 286,000 | -40,000 | 0.00 | -0.00 | 2022-11-24 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 34,284,149 | -42,000 | 0.56 | -0.00 | 2022-11-24 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,858,271 | -45,209 | 0.06 | -0.00 | 2022-11-24 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 17,327,500 | -50,000 | 0.28 | -0.00 | 2022-11-24 | |
| 43 | C00042 | 招商永隆銀行有限公司 | 3,299,529,244 | -50,000 | 54.00 | -0.00 | 2022-11-24 | |
| 44 | B01901 | 招銀國際證券有限公司 | 524,054 | -50,000 | 0.01 | -0.00 | 2022-11-24 | |
| 45 | B01904 | 華盛資本証券有限公司 | 2,034,000 | -56,000 | 0.03 | -0.00 | 2022-11-24 | |
| 46 | B01967 | 雲鋒證券有限公司 | 144,000 | -60,000 | 0.00 | -0.00 | 2022-11-24 | |
| 47 | B01673 | 富昌證券有限公司 | 592,000 | -68,000 | 0.01 | -0.00 | 2022-11-24 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 16,570,000 | -76,000 | 0.27 | -0.00 | 2022-11-24 | |
| 49 | B01169 | 大眾金融証券有限公司 | 698,000 | -80,000 | 0.01 | -0.00 | 2022-11-24 | |
| 50 | B01284 | 恒生證券有限公司 | 77,247,914 | -90,000 | 1.26 | -0.00 | 2022-11-24 | |
| 51 | B01584 | 致富證券有限公司 | 4,288,000 | -90,000 | 0.07 | -0.00 | 2022-11-24 | |
| 52 | B01252 | 協聯證劵有限公司 | 246,000 | -100,000 | 0.00 | -0.00 | 2022-11-24 | |
| 53 | C00088 | 招商銀行股份有限公司 | 8,383,000 | -126,000 | 0.14 | -0.00 | 2022-11-24 | |
| 54 | B01955 | 富途證券國際(香港)有限公司 | 56,444,000 | -192,000 | 0.92 | -0.00 | 2022-11-24 | |
| 55 | B01183 | 創興證券有限公司 | 8,297,280 | -200,000 | 0.14 | -0.00 | 2022-11-24 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 133,380,748 | -236,000 | 2.18 | -0.00 | 2022-11-24 | |
| 57 | B01143 | 海通國際證券有限公司 | 14,499,856 | -236,000 | 0.24 | -0.00 | 2022-11-24 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 5,184,000 | -290,000 | 0.08 | -0.00 | 2022-11-24 | |
| 59 | B01885 | 哈富證券有限公司 | 944,000 | -300,000 | 0.02 | -0.00 | 2022-11-24 | |
| 60 | B01121 | 法國興業證券(香港)有限公司 | 827,894 | -400,000 | 0.01 | -0.01 | 2022-11-24 | |
| 61 | B01623 | 大豐崑泰證券有限公司 | 8,400,000 | -484,000 | 0.14 | -0.01 | 2022-11-24 | |
| 62 | B01451 | 高盛(亞洲)證券有限公司 | 796,615 | -646,000 | 0.01 | -0.01 | 2022-11-24 | |
| 63 | C00010 | 花旗銀行 | 98,128,803 | -711,033 | 1.61 | -0.01 | 2022-11-24 | |
| 64 | B01668 | 耀才證券國際(香港)有限公司 | 13,222,000 | -724,000 | 0.22 | -0.01 | 2022-11-24 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,137,207 | -1,168,000 | 1.72 | -0.02 | 2022-11-24 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,538,888 | -1,174,200 | 0.03 | -0.02 | 2022-11-24 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 72,892,926 | -1,246,531 | 1.19 | -0.02 | 2022-11-24 | |
| 68 | B01590 | 盈透證券香港有限公司 | 21,338,785 | -1,778,000 | 0.35 | -0.03 | 2022-11-24 | |
| 69 | A00003 | 中國證券登記結算(香港)有限公司 | 448,678,000 | -5,626,000 | 7.34 | -0.09 | 2022-11-24 | |
| 69 | Total changed named holdings | 5,683,994,292 | -290,000 | 93.02 | -0.00 | |||
| 215 | Unchanged named holdings | 388,111,861 | 0 | 6.35 | 0.00 | |||
| 284 | Total named holdings | 6,072,106,153 | -290,000 | 99.37 | 0.00 | |||
| 128 | Unnamed Investor Participants | 12,832,010 | 290,000 | 0.21 | 0.00 | |||
| 412 | Total securities in CCASS | 6,084,938,163 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 25,683,235 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 39,132,000 |
| Turnover | 47,720,126 |
| Average price | 1.219 |
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